SWM
NFJ

Sugarloaf Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sugarloaf Wealth Management’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$173K Buy
13,662
+45
+0.3% +$578 0.03% 182
2024
Q3 		$178K Buy
13,617
+43
+0.3% +$543 0.03% 186
2024
Q2 		$167K Buy
13,574
+41
+0.3% +$501 0.03% 172
2024
Q1 		$173K Sell
13,533
-2,043
-13% -$25.3K 0.04% 168
2023
Q4 		$196K Buy
15,576
+34
+0.2% +$389 0.05% 135
2023
Q3 		$176K Sell
15,542
-2,372
-13% -$29K 0.04% 142
2023
Q2 		$219K Sell
17,914
-4,841
-21% -$57.1K 0.05% 124
2023
Q1 		$268K Sell
22,755
-34,114
-60% -$406K 0.07% 107
2022
Q4 		$641K Sell
56,869
-5,575
-9% -$63.2K 0.16% 60
2022
Q3 		$667K Sell
62,444
-254
-0.4% -$3.12K 0.17% 62
2022
Q2 		$724K Buy
62,698
+247
+0.4% +$3.14K 0.18% 53
2022
Q1 		$899K Buy
62,451
+291
+0.5% +$4.21K 0.21% 47
2021
Q4 		$998K Sell
62,160
-2,250
-3% -$35.1K 0.24% 46
2021
Q3 		$955K Buy
64,410
+164
+0.3% +$2.51K 0.25% 47
2021
Q2 		$968K Sell
64,246
-1,521
-2% -$22.1K 0.26% 46
2021
Q1 		$906 Buy
65,767
+393
+0.6% +$5.35K 0.27% 47
2020
Q4 		$880K Hold
65,374
– – 0.29% 47
2020
Q3 		$771K Sell
65,374
-1,096
-2% -$13.1K 0.28% 51
2020
Q2 		$743K Buy
66,470
+255
+0.4% +$2.73K 0.29% 51
2020
Q1 		$636K Buy
66,215
+1,761
+3% +$21.1K 0.28% 50
2019
Q4 		$838K Buy
+64,454
New +$814K 0.36% 49

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sugarloaf Wealth Management's NFJ Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.33% in Q4 2024, buying an estimated $578 and bringing the position to 13,662 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #182.

Sugarloaf Wealth Management first reported a position in NFJ in Q4 2019 and has held it in 21 quarters since. The position peaked at $998K in Q4 2021. 132 funds tracked by Wall St. Rank hold NFJ as of Q4 2024.

  • Sugarloaf Wealth Management held 13,662 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $173K as of Q4 2024.
  • Sugarloaf Wealth Management bought 45 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2024, an estimated $578.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #182 holding.
  • Sugarloaf Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $998K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.